AltynGold plc (ALTN) — Financial Flexibility Index
AltynGold plc (ALTN) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of GBX28.29 Million (operating CF GBX23.21 Million minus capex GBX5.09 Million) represents 0% of total liabilities (GBX65.10 Million). Check how aggressively does AltynGold plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AltynGold plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for AltynGold plc across 23 annual periods. For the full cash flow conversion analysis, see ALTN cash flow metrics.
Annual Financial Flexibility Index for AltynGold plc (2003–2025)
Year-by-year free cash flow to debt coverage for AltynGold plc. Explore AltynGold plc (ALTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | GBX69.48 Million | GBX53.59 Million | GBX65.10 Million | ▲ +55.1% |
| 2024 | 0.69x | GBX51.22 Million | GBX29.37 Million | GBX74.46 Million | ▼ -7.4% |
| 2023 | 0.74x | GBX55.59 Million | GBX14.65 Million | GBX74.81 Million | ▲ +26.9% |
| 2022 | 0.59x | GBX21.18 Million | GBX12.23 Million | GBX36.16 Million | ▲ +90.1% |
| 2021 | 0.31x | GBX12.30 Million | GBX6.80 Million | GBX39.92 Million | ▼ -0.3% |
| 2020 | 0.31x | GBX12.80 Million | GBX4.25 Million | GBX41.43 Million | ▲ +131.4% |
| 2019 | 0.13x | GBX4.35 Million | GBX-2.83 Million | GBX32.56 Million | ▲ +28.3% |
| 2018 | 0.10x | GBX2.05 Million | GBX940.00K | GBX19.68 Million | ▼ -61.6% |
| 2017 | 0.27x | GBX7.36 Million | GBX5.11 Million | GBX27.16 Million | ▲ +274.7% |
| 2016 | 0.07x | GBX1.98 Million | GBX-2.92 Million | GBX27.38 Million | ▼ -91.6% |
| 2015 | 0.86x | GBX17.82 Million | GBX8.18 Million | GBX20.80 Million | ▼ -5.1% |
| 2014 | 0.90x | GBX31.59 Million | GBX5.60 Million | GBX34.97 Million | ▲ +96.9% |
| 2013 | 0.46x | GBX14.61 Million | GBX7.14 Million | GBX31.84 Million | ▲ +2896.8% |
| 2012 | 0.02x | GBX506.00K | GBX-9.94 Million | GBX33.04 Million | ▼ -98.4% |
| 2011 | 0.93x | GBX16.55 Million | GBX2.73 Million | GBX17.82 Million | ▼ -31.8% |
| 2010 | 1.36x | GBX8.59 Million | GBX3.68 Million | GBX6.30 Million | ▲ +65.4% |
| 2009 | 0.82x | GBX5.07 Million | GBX1.26 Million | GBX6.15 Million | ▲ +301.6% |
| 2008 | -0.41x | GBX-2.59 Million | GBX-5.70 Million | GBX6.35 Million | ▼ -135.6% |
| 2007 | 1.15x | GBX4.71 Million | GBX-10.72 Million | GBX4.10 Million | ▼ -80.4% |
| 2006 | 5.85x | GBX14.80 Million | GBX-2.62 Million | GBX2.53 Million | ▲ +2369.8% |
| 2005 | 0.24x | GBX640.10K | GBX-1.54 Million | GBX2.70 Million | ▲ +999.8% |
| 2004 | 0.02x | GBX17.26K | GBX-851.62K | GBX801.75K | ▼ -94.5% |
| 2003 | 0.39x | GBX276.79K | GBX180.36K | GBX703.57K | — |